$183 Thousand is the total value of Seascape Capital Management's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,807 | -100.0% | -0.32% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -10,776 | -100.0% | -0.94% | – |
IEF | Exit | ISHAREStr 7-10 yr trsy bd | $0 | – | -14,657 | -100.0% | -0.96% | – |
MCO | Exit | MOODYS CORP | $0 | – | -9,363 | -100.0% | -1.56% | – |
SCHR | Exit | SCHWAB STRATEGICtr int-trm u.s tres | $0 | – | -141,180 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | 16 | Q3 2023 | 12.4% |
ABBVIE INC COM | 16 | Q3 2023 | 2.8% |
ALPHABET INC | 16 | Q3 2023 | 2.2% |
DOLLAR GEN CORP NEW | 16 | Q3 2023 | 2.4% |
VISA INC COM | 16 | Q3 2023 | 1.9% |
CDW CORP | 16 | Q3 2023 | 2.1% |
TEXAS INSTRS INC COM | 16 | Q3 2023 | 2.0% |
HCA HEALTHCARE INC COM | 16 | Q3 2023 | 2.0% |
ZEBRA TECHNOLOGIES CORPORATI | 16 | Q3 2023 | 2.2% |
WILLIAMS SONOMA INC COM | 16 | Q3 2023 | 2.1% |
View Seascape Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-27 |
View Seascape Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.